SCHF Schwab International Equity ETF | $14,047,569 | $462,155 ▼ | -3.2% | 511,379 | 5.2% | ETF |
AAPL Apple | $11,278,712 | $698,675 ▼ | -5.8% | 33,868 | 4.2% | Technology |
SCHA Schwab US Small-Cap ETF | $10,105,170 | $317,555 ▼ | -3.0% | 309,690 | 3.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,572,488 | $79,366 ▲ | 0.8% | 135,568 | 3.5% | ETF |
SCHB Schwab US Broad Market ETF | $9,168,095 | $170,086 ▼ | -1.8% | 312,797 | 3.4% | ETF |
VO Vanguard Mid-Cap ETF | $8,644,713 | $43,994 ▼ | -0.5% | 110,236 | 3.2% | ETF |
VB Vanguard Small-Cap ETF | $8,496,675 | $384,350 ▲ | 4.7% | 29,866 | 3.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,173,334 | $87,024 ▼ | -1.2% | 30,746 | 2.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,800,610 | $33,499 ▲ | 0.5% | 29,436 | 2.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,203,052 | $51,779 ▲ | 0.8% | 182,335 | 2.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,584,566 | $55,258 ▼ | -1.0% | 67,308 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $5,109,111 | $82,333 ▲ | 1.6% | 13,652 | 1.9% | ETF |
SCHX Schwab US Large-Cap ETF | $5,056,948 | $8,220 ▲ | 0.2% | 168,565 | 1.9% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,836,238 | $242,211 ▲ | 5.3% | 132,681 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,160,981 | $771 ▼ | 0.0% | 70,156 | 1.5% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $4,065,628 | $15,756 ▼ | -0.4% | 122,569 | 1.5% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $3,570,400 | $318,111 ▼ | -8.2% | 29,092 | 1.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,538,473 | $78,342 ▼ | -2.2% | 41,915 | 1.3% | ETF |
GLD SPDR Gold Shares | $3,401,405 | $2,666 ▼ | -0.1% | 8,931 | 1.3% | ETF |
VT Vanguard Total World Stock ETF | $3,359,452 | $382,147 ▲ | 12.8% | 21,283 | 1.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $3,217,135 | $362,527 ▼ | -10.1% | 22,008 | 1.2% | ETF |
NVDA NVIDIA | $3,114,677 | | 0.0% | 13,638 | 1.2% | Technology |
VNQ Vanguard Real Estate ETF | $2,993,884 | $17,478 ▲ | 0.6% | 33,403 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,970,431 | $15,539 ▼ | -0.5% | 28,100 | 1.1% | ETF |
MSFT Microsoft | $2,891,371 | $40,008 ▼ | -1.4% | 5,637 | 1.1% | Technology |
CHI Calamos Convertible Opportunities and Income Fund | $2,608,261 | $110,437 ▼ | -4.1% | 228,194 | 1.0% | Finance |
SMOT VanEck Morningstar SMID Moat ETF | $2,581,915 | $28,631 ▲ | 1.1% | 68,897 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,338,659 | $37,159 ▼ | -1.6% | 6,923 | 0.9% | ETF |
CAT Caterpillar | $2,259,326 | $811 ▲ | 0.0% | 2,787 | 0.8% | Industrials |
AMZN Amazon.com | $2,199,049 | | 0.0% | 8,826 | 0.8% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $2,192,842 | $31,204 ▼ | -1.4% | 10,541 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $2,158,195 | $26,678 ▲ | 1.3% | 25,402 | 0.8% | ETF |
CAPITAL GROUP CORE BALANCED
| $2,042,859 | $78,241 ▼ | -3.7% | 55,588 | 0.8% | SHS |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,974,725 | $103 ▼ | 0.0% | 19,128 | 0.7% | ETF |
GOOGL Alphabet | $1,953,003 | $3,441 ▲ | 0.2% | 5,676 | 0.7% | Communication Services |
JNJ Johnson & Johnson | $1,948,305 | $1,059 ▼ | -0.1% | 7,359 | 0.7% | Healthcare |
IOO iShares Global 100 ETF | $1,935,638 | | 0.0% | 13,441 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,899,429 | $270,815 ▼ | -12.5% | 12,239 | 0.7% | ETF |
CVX Chevron | $1,799,703 | | 0.0% | 8,813 | 0.7% | Energy |
FNDF Schwab Fundamental International Equity ETF | $1,778,632 | | 0.0% | 33,091 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,666,051 | $16,822 ▼ | -1.0% | 2,377 | 0.6% | ETF |
TSLA Tesla | $1,661,220 | | 0.0% | 4,682 | 0.6% | Consumer Discretionary |
CSCO Cisco Systems | $1,628,725 | $9,256 ▼ | -0.6% | 15,133 | 0.6% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,626,620 | $1,072 ▲ | 0.1% | 16,694 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,488,055 | $1,439 ▲ | 0.1% | 20,682 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,452,426 | $233 ▲ | 0.0% | 43,603 | 0.5% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,435,087 | $441,476 ▲ | 44.4% | 20,944 | 0.5% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,403,519 | $151,926 ▼ | -9.8% | 50,468 | 0.5% | ETF |
DLY DoubleLine Yield Opportunities Fund | $1,401,520 | $43,452 ▲ | 3.2% | 104,826 | 0.5% | |
NLY Annaly Capital Management | $1,377,961 | $148,796 ▲ | 12.1% | 72,947 | 0.5% | Finance |
BND Vanguard Total Bond Market ETF | $1,297,645 | $6,454 ▼ | -0.5% | 18,498 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $1,284,274 | $6,421 ▲ | 0.5% | 27,401 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,280,862 | $163,635 ▼ | -11.3% | 12,665 | 0.5% | ETF |
MCK McKesson | $1,280,715 | $1,280,715 ▲ | New Holding | 1,500 | 0.5% | Healthcare |
TXN Texas Instruments | $1,221,753 | $672,216 ▲ | 122.3% | 4,362 | 0.5% | Technology |
ISCG iShares Morningstar Small-Cap Growth ETF | $1,203,002 | $8,748 ▼ | -0.7% | 19,664 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,177,055 | $57,237 ▼ | -4.6% | 28,112 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,163,736 | $1,080 ▲ | 0.1% | 5,386 | 0.4% | ETF |
IBM International Business Machines | $1,158,802 | $407,967 ▲ | 54.3% | 5,269 | 0.4% | Technology |
IDV iShares International Select Dividend ETF | $1,157,901 | $3,671 ▲ | 0.3% | 27,445 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,136,972 | | 0.0% | 28,828 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,088,767 | $5,720 ▼ | -0.5% | 21,889 | 0.4% | ETF |
EWU iShares MSCI United Kingdom ETF | $1,087,863 | | 0.0% | 23,380 | 0.4% | ETF |
AVGO Broadcom | $1,086,469 | $702 ▲ | 0.1% | 3,094 | 0.4% | Technology |
GOOG Alphabet | $1,076,079 | | 0.0% | 3,158 | 0.4% | Communication Services |
JPM JPMorgan Chase & Co. | $1,049,062 | | 0.0% | 3,171 | 0.4% | Finance |
QQQ Invesco QQQ | $1,033,413 | $1,479 ▲ | 0.1% | 1,397 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,014,493 | $179,214 ▼ | -15.0% | 13,133 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $970,860 | $208,945 ▲ | 27.4% | 10,594 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $950,042 | $6,181 ▼ | -0.6% | 29,205 | 0.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $872,396 | | 0.0% | 5,416 | 0.3% | ETF |
WFC Wells Fargo & Company | $808,585 | $45,148 ▲ | 5.9% | 10,101 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $806,249 | $544 ▲ | 0.1% | 5,927 | 0.3% | ETF |
MU Micron Technology | $795,696 | $223,690 ▼ | -21.9% | 747 | 0.3% | Technology |
VXF Vanguard Extended Market ETF | $791,779 | | 0.0% | 3,418 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $755,526 | $762 ▲ | 0.1% | 991 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $754,217 | $34,220 ▼ | -4.3% | 3,857 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $753,033 | $25,567 ▼ | -3.3% | 7,923 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $745,996 | $33,488 ▼ | -4.3% | 3,386 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $742,545 | | 0.0% | 3,527 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $740,171 | $783 ▲ | 0.1% | 3,781 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $673,166 | $2,618 ▲ | 0.4% | 16,455 | 0.2% | ETF |
DE Deere & Company | $670,207 | | 0.0% | 998 | 0.2% | Industrials |
IFRA iShares U.S. Infrastructure ETF | $669,243 | $550 ▲ | 0.1% | 12,161 | 0.2% | ETF |
PRK Park National | $650,322 | $17,866 ▼ | -2.7% | 3,640 | 0.2% | Finance |
VPU Vanguard Utilities ETF | $647,093 | $513 ▲ | 0.1% | 3,784 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $639,650 | $8,081 ▲ | 1.3% | 10,132 | 0.2% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $638,872 | $47,943 ▼ | -7.0% | 5,197 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $631,113 | | 0.0% | 10,262 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $616,123 | $948 ▲ | 0.2% | 1,949 | 0.2% | ETF |
FILL iShares MSCI Global Energy Producers ETF | $604,500 | | 0.0% | 25,000 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $598,117 | | 0.0% | 5,757 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $595,548 | $61,746 ▲ | 11.6% | 1,196 | 0.2% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $594,501 | $7,741 ▼ | -1.3% | 8,832 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $583,499 | $1,313 ▲ | 0.2% | 889 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $582,834 | | 0.0% | 6,396 | 0.2% | ETF |
PHK PIMCO High Income Fund | $582,303 | | 0.0% | 142,025 | 0.2% | Finance |
FNDC Schwab Fundamental International Small Equity ETF | $581,729 | | 0.0% | 11,674 | 0.2% | ETF |
MOTI VanEck Morningstar International Moat ETF | $576,575 | $9,547 ▼ | -1.6% | 16,668 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $575,946 | $209 ▲ | 0.0% | 2,750 | 0.2% | ETF |
